Number of Shares
313.00
Current Holdings Value*
$7,200.00
% of Portfolio
0.03%
Total Estimate Gain
$-6,606.42
% of Total Estimate Gain
-40.49%

Legal & General Global Developed Equity Index Fund's Avantor Inc Holding Summary

As of 2024-01-31, Advisors' Inner Circle Fund III held 313.00 shares of Avantor Inc(AVTR), totaling $7,200.00. This investment constitutes 0.03% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Avantor Inc(AVTR) stock.

The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 2 purchases of AVTR, at an average price of $28.73, for a total of 568.00 shares. In addition, there have been 1 sales at an average price of $21.42 for 255.00 shares. Based on historical transaction data and AVTR's current price of $13.57, Legal & General Global Developed Equity Index Fund's estimated gain on his AVTR holdings is $-6,606.42, reflecting a -40.49% gain to date.

Legal & General Global Developed Equity Index Fund AVTR ($13.57) Holding Chart

Legal & General Global Developed Equity Index Fund AVTR ($13.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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